MSFT · Microsoft Corporation
$420.262026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr) · Leases factoredBase · active
$514
+22.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($256 · $518) Analysts Range ($392 · $675) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $168.1B | — | 46.6% | 10.7% | $70.0B | −$63.1B | $6.9B | 6.6% | — | 38.6% | $181.5B | $8.21 | — |
| 2023.Q2 | $198.3B | 18.0% | 47.2% | 18.3% | $76.4B | −$87.0B | −$10.6B | 8.7% | — | 36.0% | $242.6B | $9.75 | — |
| 2024.Q2 | $211.9B | 6.9% | 46.8% | 18.4% | $81.0B | −$141.6B | −$60.7B | 8.5% | — | 27.2% | $353.2B | $9.70 | — |
| 2025.Q2 | $245.1B | 15.7% | 50.1% | 18.4% | $100.2B | −$103.8B | −$3.6B | 9.7% | — | 26.0% | $417.4B | $11.81 | — |
| 2026.Q2 | $305.5B | 24.6% | 52.3% | 18.6% | $130.1B | −$134.1B | −$3.9B | 9.3% | — | 28.1% | $509.7B | $15.99 | 19.6 |
| italics below = DCF projection · 10yr Rev CAGR: 15.5% |
| 2027.Q2 | $356.2B | +16.6% | 51.6% | 18.8% | $149.4B | −$164.9B | −$15.4B | 8.9% | −$14.2B | 25.2% | $674.5B | $17.86 | 23.5 |
| 2028.Q2 | $413.1B | +16.0% | 51.6% | 18.9% | $173.0B | −$140.4B | $32.6B | 8.9% | $27.5B | 23.2% | $814.9B | $20.67 | 20.3 |
| 2029.Q2 | $484.7B | +17.3% | 51.6% | 19.0% | $202.6B | −$142.6B | $60.0B | 8.9% | $46.5B | 22.9% | $957.5B | $24.22 | 17.4 |
| 2030.Q2 | $589.9B | +21.7% | 51.6% | 19.2% | $246.2B | −$214.9B | $31.3B | 8.8% | $22.3B | 23.1% | $1172.4B | $29.42 | 14.3 |
| 2031.Q2 | $732.0B | +24.1% | 51.6% | 19.3% | $304.9B | −$279.2B | $25.8B | 8.8% | $16.8B | 23.2% | $1451.6B | $36.45 | 11.5 |
|
| Term. Yr+ | $1339.9B | 4.1% | 40.1% | 20.0% | $429.8B | −$98.0B | $331.9B | 8.6% | $3179.4B | 18.0% | — | — | — |
Active scenario IV: $514 (+22.3% vs market)